ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huayi Tencent Entertainment Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -216.77% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At HKD 10.28 MM has Grown at 49.77%
- ROCE(HY) Lowest at -113.77%
- RAW MATERIAL COST(Y) Grown by 22.59% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 320.75%, its profits have fallen by -62.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huayi Tencent Entertainment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huayi Tencent Entertainment Co., Ltd.
-100.0%
0.17
801.71%
Hang Seng Hong Kong
8.99%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.67%
EBIT Growth (5y)
-216.77%
EBIT to Interest (avg)
-55.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
2.34
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.63
EV to EBIT
-5.72
EV to EBITDA
-6.04
EV to Capital Employed
3.73
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.17%
ROE (Latest)
-173.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -96.89 MM
OPERATING PROFIT(Q)
Highest at HKD -30.96 MM
PRE-TAX PROFIT(Q)
Highest at HKD -43.93 MM
NET PROFIT(Q)
Highest at HKD -35.52 MM
EPS(Q)
Highest at HKD -0.03
-13What is not working for the Company
INTEREST(HY)
At HKD 10.28 MM has Grown at 49.77%
ROCE(HY)
Lowest at -113.77%
RAW MATERIAL COST(Y)
Grown by 22.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 457.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 86.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.29 times
NET SALES(Q)
Lowest at HKD 302.38 MM
Here's what is working for Huayi Tencent Entertainment Co., Ltd.
Operating Cash Flow
Highest at HKD -96.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD -30.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -43.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -35.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Huayi Tencent Entertainment Co., Ltd.
Interest
At HKD 10.28 MM has Grown at 49.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 302.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -38.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 457.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 86.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
